COOKE & BIELER LP

Position in PRGO — PERRIGO Co plc

CIK 24386 PHILADELPHIA, PA

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$19,529,261

-$32,173,975 QoQ

Shares Held

1,818,367

-51.0% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83.60094524372693.ToString("F0")% Shared 0.ToString("F0")% None 16.399054756273074.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

COOKE & BIELER LP holds $19,529,261 across 1 Drug Manufacturers - Specialty & Generic name. PRGO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PRGO	PERRIGO Co plc This page	1,818,367	$19,529,261

All Filings in PRGO

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,529,261	1,818,367	-51.0%	Shares	Sole	2026-05-04
2025-12-31	$51,703,236	3,714,313	+0.9%	Shares	Sole	2026-02-09
2025-09-30	$81,962,752	3,680,411	+11.6%	Shares	Sole	2025-10-31
2025-06-30	$88,152,513	3,299,121	-6.8%	Shares	Sole	2025-08-04
2025-03-31	$99,274,526	3,540,461	-0.9%	Shares	Sole	2025-05-02
2024-12-31	$91,878,567	3,573,651	+4.1%	Shares	Sole	2025-02-07
2024-09-30	$90,073,846	3,434,001	-1.9%	Shares	Sole	2024-11-08
2024-06-30	$89,915,977	3,501,401	+0.9%	Shares	Sole	2024-08-02
2024-03-31	$111,739,569	3,471,251	+0.8%	Shares	Sole	2024-05-10
2023-12-31	$110,822,803	3,443,841	-1.9%	Shares	Sole	2024-01-31
2023-09-30	$112,120,888	3,509,261	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$119,329,870	3,514,871	-1.4%	Shares	Sole	2023-07-31
2023-03-31	$127,812,809	3,563,223	-9.0%	Shares	Sole	2023-05-08
2022-12-31	$133,518,700	3,916,653	+23.2%	Shares	Sole	2023-02-08
2022-09-30	$113,391,061	3,179,783	-10.6%	Shares	Sole	2022-11-15
2022-06-30	$144,319,579	3,557,298	-8.0%	Shares	Sole	2022-07-20
2022-03-31	$148,636,748	3,867,727	+6.8%	Shares	Sole	2022-05-09
2021-12-31	$140,905,213	3,622,242	+53.7%	Shares	Sole	2022-02-09
2021-09-30	$111,528,695	2,356,406	+28.4%	Shares	Sole	2021-11-12
2021-06-30	$84,140,802	1,835,132	-4.7%	Shares	Sole	2021-08-12
2021-03-31	$77,894,794	1,924,754	+57.8%	Shares	Sole	2021-05-13
2020-12-31	$54,553,614	1,219,893	-6.0%	Shares	Sole	2021-02-11
2020-09-30	$59,607,248	1,298,350	-1.2%	Shares	Sole	2020-11-12
2020-06-30	$72,667,116	1,314,766	-11.7%	Shares	Sole	2020-08-07
2020-03-31	$71,633,421	1,489,570	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.